Narmada Agrobase Limited Cash Flow-to-Debt Ratio
Narmada Agrobase Limited cash flow-to-debt ratio. Narmada Agrobase Limited (NARMADA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs1.38 Million could theoretically repay 0% of its total liabilities (Rs122.13 Million) in one year. Check NARMADA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Narmada Agrobase Limited (2014–2026)
Cash flow-to-debt ratio of Narmada Agrobase Limited from 2014 to 2026. Historical debt coverage capacity for Narmada Agrobase Limited across 13 annual periods. Check Narmada Agrobase Limited (NARMADA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Narmada Agrobase Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Narmada Agrobase Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Narmada Agrobase Limited. For the full cash flow conversion analysis, see Narmada Agrobase Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-8.43 Million | Rs129.16 Million | ▲ +95.7% |
| 2025 | -1.52x | Rs-161.02 Million | Rs105.98 Million | ▼ -1461.4% |
| 2024 | 0.11x | Rs12.35 Million | Rs110.63 Million | ▲ +2317.6% |
| 2023 | 0.00x | Rs528.00K | Rs114.38 Million | ▲ +163.4% |
| 2022 | -0.01x | Rs-826.57K | Rs113.56 Million | ▼ -108.4% |
| 2021 | 0.09x | Rs10.42 Million | Rs119.82 Million | ▲ +79.0% |
| 2020 | 0.05x | Rs4.87 Million | Rs100.15 Million | ▲ +109.5% |
| 2019 | -0.51x | Rs-50.97 Million | Rs100.12 Million | ▼ -470.2% |
| 2018 | 0.14x | Rs12.15 Million | Rs88.34 Million | ▲ +258.5% |
| 2017 | -0.09x | Rs-9.75 Million | Rs112.37 Million | ▼ -223.2% |
| 2016 | 0.07x | Rs6.05 Million | Rs85.96 Million | ▲ +122.2% |
| 2015 | -0.32x | Rs-24.06 Million | Rs75.98 Million | ▲ +11.9% |
| 2014 | -0.36x | Rs-14.58 Million | Rs40.56 Million | — |